中邮能源革新混合发起式C(015005)
2025-01-27
0.6650
-1.2474%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 10,821.06 | 9,184.41 | 1,257.84 | 0.00 | 0.00 | 0.00 | 0.00 | 480.75 | 0.00 |
| 2024-09-30 | 16,838.37 | 15,209.53 | 1,166.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.93 | 0.00 |
| 2024-06-30 | 18,074.95 | 16,311.83 | 1,485.94 | 0.00 | 0.00 | 0.00 | 0.00 | 528.98 | 0.00 |
| 2024-03-31 | 15,602.95 | 13,985.51 | 1,202.17 | 0.00 | 0.00 | 0.00 | 0.00 | 686.10 | 0.00 |
| 2023-12-31 | 14,773.08 | 13,493.04 | 1,394.28 | 0.00 | 0.00 | 0.00 | 0.00 | 160.28 | 0.00 |
| 2023-09-30 | 12,969.12 | 11,565.73 | 1,344.46 | 42.55 | 0.00 | 0.00 | 0.00 | 655.25 | 0.00 |
| 2023-06-30 | 20,615.00 | 19,115.20 | 1,929.94 | 0.00 | 0.00 | 0.00 | 0.00 | 311.17 | 0.00 |
| 2023-03-31 | 26,286.44 | 22,345.47 | 4,711.62 | 0.00 | 0.00 | 0.00 | 0.00 | 295.37 | 0.00 |
| 2022-12-31 | 14,139.13 | 13,249.59 | 888.23 | 0.00 | 0.00 | 0.00 | 0.00 | 215.46 | 0.00 |
| 2022-09-30 | 5,221.34 | 4,771.28 | 546.42 | 0.00 | 0.00 | 0.00 | 0.00 | 32.66 | 0.00 |
| 2022-06-30 | 1,570.17 | 1,433.78 | 102.57 | 0.00 | 0.00 | 0.00 | 0.00 | 60.74 | 0.00 |
